Jaypee Infratech Ltd

Next 500 2021
+ 8 More
+ 8 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Fortune 500 India
#348(2016)
#310(2015)
#296(2014)
#286(2013)
#277(2012)
#276(2011)
#348(2016)#310(2015)#296(2014)#286(2013)#277(2012)#276(2011)
Ranking Trend Fortune 500 India
Next 500 India
#2(2021)#113(2020)#216(2018)
#2(2021)#113(2020)#216(2018)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
999
(INR Cr)
Net Operating Income
952
(INR Cr)
Assets
12,314
(INR Cr)
Profit
185
(INR Cr)
Net Worth
10,551
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
999
-83.1%
5915
443.7%
1088
35.3%
804
-57.3%
1882
16.7%
1613
678.6%
207
-82.2%
1164
-59.8%
2897
-11.4%
3268
-1.9%
3332
1.2%
3292
3.9%
3169
13.2%
2799
328.7%
653
17.4%
556
-
Net Operating Income
(INR Cr)
952
-22.10%
1222
14.64%
1066
33.65%
798
-57.51%
1877
16.54%
1611
738.01%
192
-83.40%
1158
-59.87%
2886
-11.33%
3255
-1.92%
3319
0.00%
3274
3.75%
3156
13.57%
2779
333.73%
641
15.53%
555
0.00%
Profit
(INR Cr)
185
-92.9%
2603
-
-2413
-
-1963
-
-2250
-
-1402
-
-1921
-
-989
-
-416
-
350
17.6%
298
-57.1%
694
-46.2%
1290
-10.1%
1435
194.4%
487
82.8%
267
-
Assets
(INR Cr)
12314
1.5%
12133
208.9%
3928
-36.8%
6213
-24.0%
8174
-18.9%
10076
-17.9%
12278
-12.6%
14042
-9.5%
15517
0.2%
15484
5.0%
14753
2.4%
14405
10.9%
12988
16.8%
11122
44.2%
7714
147.8%
3113
-
Net Worth
(INR Cr)
10551
1.8%
10366
278.4%
-5811
-71.0%
-3398
-136.8%
-1435
-276.0%
815
-73.1%
3033
-41.3%
5166
-13.1%
5943
-6.4%
6347
4.8%
6053
0.0%
6180
7.0%
5778
21.3%
4763
139.0%
1993
60.0%
1245
30.6%
Employee Cost
(INR Cr)
39
-53.7%
84
6.6%
79
12.9%
70
-20.2%
88
2.7%
85
7.4%
80
6.0%
75
21.6%
62
24.5%
50
23.1%
40
37.4%
29
131.5%
13
47.3%
9
162.2%
3
-15.9%
4
-
Interest Cost
(INR Cr)
02294246521301865159811819001059899896612641010
Cash & Bank Balance
(INR Cr)
11444804203141143557555316038125454218511783191
Total Debt
(INR Cr)
0090519049904790319015886695649102867481037110633257211868

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 18.6%44.0%-------10.7%8.9%21.1%40.7%51.3%74.7%48.0%
Profit As % Of Assets 1.5%21.5%-------2.3%2.0%4.8%9.9%12.9%6.3%8.6%
Profit As % Of Networth 1.8%25.1%-------5.5%4.9%11.2%22.3%30.1%24.5%21.4%
Interest Cost to EBITDA % -508.1%2095.5%875.6%-536.8%--180.8%67.1%68.8%41.4%3.9%0.6%0.1%-
Debt to Equity Ratio -----11.072.971.721.611.431.431.311.231.332.871.50
RONW 1.0%-29.3%-------5.7%4.9%11.6%24.5%42.5%30.1%24.3%
ROCE 1.6%2.4%0.0%0.0%0.0%0.0%0.0%0.0%3.5%8.8%8.8%10.8%13.8%19.4%10.9%14.2%